Luna Innovations Incorporated (LUNA)
USD 1.54
(-6.38%)
USD 1.54
(-6.38%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 151 Million | 130.23 Million | 131 Million | 86.52 Million | 75.59 Million | 66.22 Million |
| Total Current Assets | 87.87 Million | 82.44 Million | 75.46 Million | 58.11 Million | 68.22 Million | 59.01 Million |
| Cash And Short Term Investments | 6.02 Million | 17.12 Million | 15.36 Million | 25 Million | 42.46 Million | 36.98 Million |
| Cash and Cash Equivalents | 6.02 Million | 17.12 Million | 15.36 Million | 25 Million | 42.46 Million | 36.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.94 Million | 26.07 Million | 31.99 Million | 21.52 Million | 17.95 Million | 13.85 Million |
| Inventory | 36.58 Million | 22.49 Million | 23.59 Million | 10.29 Million | 6.87 Million | 6.95 Million |
| Other Current Assets | 4.32 Million | 3.79 Million | 4.5 Million | 1.28 Million | 935.18 Thousand | 1.22 Million |
| Total Non-Current Assets | 63.13 Million | 47.79 Million | 55.53 Million | 28.4 Million | 7.36 Million | 7.21 Million |
| Net PPE | 9.55 Million | 8.06 Million | 14.83 Million | 3.46 Million | 3.62 Million | 3.45 Million |
| Good Will And Intangible Assets | 45.67 Million | 36.16 Million | 38.23 Million | 20.73 Million | 3.4 Million | 3.73 Million |
| Good Will | 26.92 Million | 18.98 Million | 18.12 Million | 10.54 Million | 101 Thousand | 502 Thousand |
| Intangible Assets | 18.75 Million | 17.17 Million | 20.1 Million | 10.19 Million | 3.3 Million | 3.23 Million |
| Long-Term Investments | - | - | 471 Thousand | -966.56 Thousand | 336.82 Thousand | 209.69 Thousand |
| Tax Assets | 4.64 Million | 3.32 Million | 1.96 Million | 1.41 Million | -336.82 Thousand | -209.69 Thousand |
| Other Non Current Assets | 3.25 Million | 247 Thousand | 39 Thousand | 3.75 Million | 338.81 Thousand | 18.02 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.6 Million | 48.31 Million | 56.56 Million | 19.05 Million | 13.24 Million | 16.68 Million |
| Total Current Liabilities | 33.63 Million | 32.68 Million | 30.08 Million | 17.04 Million | 12.13 Million | 14.82 Million |
| Account Payables | 8.1 Million | 2.8 Million | 4.39 Million | 2.78 Million | 2.39 Million | 2.96 Million |
| Tax Payables | 3.78 Million | 328 Thousand | 281 Thousand | 715.91 Thousand | 236.63 Thousand | 403.54 Thousand |
| Short Term Debt | 4.73 Million | 6.26 Million | 6.43 Million | 1.33 Million | 659.9 Thousand | 1.87 Million |
| Deferred Revenue | 4.08 Million | 4.64 Million | 7.09 Million | 3.88 Million | 2.48 Million | 1.02 Million |
| Other Current Liabilities | 16.69 Million | 18.96 Million | 12.15 Million | 9.03 Million | 6.59 Million | 8.95 Million |
| Total Non Current Liabilities | 23.97 Million | 15.62 Million | 26.47 Million | 2.01 Million | 1.1 Million | 1.85 Million |
| Long-Term Debt | 23.53 Million | 15.18 Million | 26.26 Million | 2.01 Million | 68.97 Thousand | 674.28 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 444 Thousand | 445 Thousand | 214 Thousand | - | 1.03 Million | 1.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 93.4 Million | 81.92 Million | 74.44 Million | 67.46 Million | 62.35 Million | 49.53 Million |
| Stock Holders Equity | 93.4 Million | 81.92 Million | 74.44 Million | 67.46 Million | 62.35 Million | 49.53 Million |
| Common Stock | 35 Thousand | 34 Thousand | 33 Thousand | 32 Thousand | 30.12 Thousand | 29.18 Thousand |
| Retained Earnings | -2.29 Million | -11.57 Million | -12.95 Million | -16.24 Million | -21.3 Million | -32.4 Million |
| Accumulated other comprehensive income | -3.62 Million | -33 Thousand | -248 Thousand | - | -12.49 Million | -12.57 Million |
| Common Stock Equity | 93.4 Million | 81.92 Million | 74.44 Million | 67.46 Million | 62.35 Million | 49.53 Million |
| Capital Lease Obligation | 5.04 Million | 5.61 Million | 12.71 Million | 2.01 Million | 109.56 Thousand | 114.94 Thousand |
| Total Investments | - | - | 471 Thousand | -966.56 Thousand | 336.82 Thousand | 209.69 Thousand |
| Total Debt | 28.26 Million | 21.45 Million | 32.69 Million | 3.34 Million | 728.87 Thousand | 2.55 Million |
| Net Debt | 22.24 Million | 4.32 Million | 17.33 Million | -21.66 Million | -41.73 Million | -34.43 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 165.09 Million | 155.13 Million | 152.13 Million | 151 Million | 151 Million | 145.24 Million |
| Total Current Assets | 100.18 Million | 93.85 Million | 89.97 Million | 87.87 Million | 87.87 Million | 80.52 Million |
| Cash And Short Term Investments | 6.02 Million | 3.27 Million | 3.55 Million | 6.02 Million | 6.02 Million | 7.88 Million |
| Cash and Cash Equivalents | 6.02 Million | 3.27 Million | 3.55 Million | 6.02 Million | 6.02 Million | 7.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.62 Million | 43.41 Million | 40.92 Million | 40.94 Million | 40.94 Million | 35.49 Million |
| Inventory | 43.31 Million | 42 Million | 39.67 Million | 36.58 Million | 36.58 Million | 32.4 Million |
| Other Current Assets | 4.2 Million | 5.15 Million | 5.81 Million | 4.32 Million | 4.32 Million | 4.74 Million |
| Total Non-Current Assets | 64.91 Million | 61.27 Million | 62.16 Million | 63.13 Million | 63.13 Million | 64.72 Million |
| Net PPE | 12.89 Million | 8.43 Million | 8.98 Million | 9.55 Million | 9.55 Million | 8.89 Million |
| Good Will And Intangible Assets | 43.03 Million | 44.68 Million | 45.33 Million | 45.67 Million | 45.67 Million | 46.17 Million |
| Good Will | 26.89 Million | 27.31 Million | 27.2 Million | 26.92 Million | 26.92 Million | 27.21 Million |
| Intangible Assets | 16.14 Million | 17.37 Million | 18.12 Million | 18.75 Million | 18.75 Million | 18.96 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.64 Million | 4.84 Million | 4.54 Million | 4.64 Million | 4.64 Million | 6.39 Million |
| Other Non Current Assets | 3.33 Million | 3.32 Million | 3.29 Million | 3.25 Million | 3.25 Million | 3.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 70.48 Million | 60.25 Million | 58.06 Million | 57.6 Million | 57.6 Million | 57.39 Million |
| Total Current Liabilities | 35.01 Million | 30.04 Million | 32.65 Million | 33.63 Million | 33.63 Million | 33.82 Million |
| Account Payables | 10.61 Million | 10.3 Million | 5.57 Million | 8.1 Million | 8.1 Million | 5.37 Million |
| Tax Payables | 1.02 Million | - | 3.2 Million | 3.78 Million | 3.78 Million | 5.27 Million |
| Short Term Debt | 5.06 Million | 4.89 Million | 4.91 Million | 4.73 Million | 4.73 Million | 4.41 Million |
| Deferred Revenue | 4.61 Million | 3.46 Million | 5.94 Million | 4.08 Million | 4.08 Million | 4.85 Million |
| Other Current Liabilities | 14.7 Million | 11.37 Million | 16.22 Million | 16.69 Million | 16.69 Million | 19.18 Million |
| Total Non Current Liabilities | 35.47 Million | 30.21 Million | 25.4 Million | 23.97 Million | 23.97 Million | 23.57 Million |
| Long-Term Debt | 35.06 Million | 29.79 Million | 24.97 Million | 23.53 Million | 23.53 Million | 21.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 407 Thousand | 419 Thousand | 432 Thousand | 444 Thousand | 444 Thousand | 408 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 94.61 Million | 94.87 Million | 94.06 Million | 93.4 Million | 93.4 Million | 87.85 Million |
| Stock Holders Equity | 94.61 Million | 94.87 Million | 94.06 Million | 93.4 Million | 93.4 Million | 87.85 Million |
| Common Stock | 36 Thousand | 36 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand |
| Retained Earnings | -5.27 Million | -5.73 Million | -4.13 Million | -2.29 Million | -2.29 Million | -3.14 Million |
| Accumulated other comprehensive income | -3.74 Million | -2.17 Million | -2.5 Million | -3.62 Million | -3.62 Million | -6.75 Million |
| Common Stock Equity | 94.61 Million | 94.87 Million | 94.06 Million | 93.4 Million | 93.4 Million | 87.85 Million |
| Capital Lease Obligation | 8.24 Million | 3.96 Million | 4.66 Million | 5.04 Million | 5.04 Million | 4.53 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 40.13 Million | 34.69 Million | 29.89 Million | 28.26 Million | 28.26 Million | 26.25 Million |
| Net Debt | 34.1 Million | 31.41 Million | 26.33 Million | 22.24 Million | 22.24 Million | 18.36 Million |
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